| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 68.9413p | Negotiated Trade |
15:52:13 - 23-Mar-26 |
| Sell* | 38 | 68.912p | Ordinary |
15:30:08 - 23-Mar-26 |
| Sell* | 3,645 | 68.912p | Ordinary |
15:07:12 - 23-Mar-26 |
| Buy* | 2,820 | 70.4251p | Suspected BUY Trade |
14:14:30 - 23-Mar-26 |
| Buy* | 14,293 | 70.267p | Ordinary |
12:12:00 - 23-Mar-26 |
| Sell* | 1,319 | 68.884p | Negotiated Trade |
12:10:52 - 23-Mar-26 |
| Sell* | 7,334 | 69.41577p | Negotiated Trade |
11:03:09 - 23-Mar-26 |
| Buy* | 10,000 | 70.20605p | Suspected BUY Trade |
10:55:56 - 23-Mar-26 |
| Buy* | 10,000 | 70.20605p | Suspected BUY Trade |
10:42:41 - 23-Mar-26 |
| Sell* | 1,723 | 70.17235p | Negotiated Trade |
10:09:46 - 23-Mar-26 |
| Sell* | 1,723 | 70.17235p | Negotiated Trade |
10:09:30 - 23-Mar-26 |
| Sell* | 10,781 | 69.4388p | Negotiated Trade |
10:09:11 - 23-Mar-26 |
| Sell* | 10,889 | 69.4388p | Negotiated Trade |
10:08:47 - 23-Mar-26 |
| Sell* | 12,000 | 69.31135p | Negotiated Trade |
09:16:33 - 23-Mar-26 |
| Sell* | 6,519 | 69.29882p | Negotiated Trade |
09:15:03 - 23-Mar-26 |
| Sell* | 108 | 70.12583p | Negotiated Trade |
09:01:23 - 23-Mar-26 |
| Sell* | 2,500 | 69.70p | Negotiated Trade |
08:29:10 - 23-Mar-26 |
| Sell* | 47,289 | 69.10488p | Negotiated Trade |
08:28:28 - 23-Mar-26 |
| Sell* | 7,500 | 69.1581p | Ordinary |
08:13:59 - 23-Mar-26 |
| Sell* | 2,500 | 69.3556p | Ordinary |
08:05:28 - 23-Mar-26 |
| Sell* | 2,500 | 69.2052p | Ordinary |
08:01:20 - 23-Mar-26 |
| Sell* | 59,364 | 69.70241p | Negotiated Trade |
16:09:22 - 20-Mar-26 |
| Sell* | 7,262 | 69.64597p | Negotiated Trade |
16:06:54 - 20-Mar-26 |
| Sell* | 7,260 | 69.64597p | Negotiated Trade |
15:54:30 - 20-Mar-26 |
| Sell* | 18 | 70.1397p | Negotiated Trade |
15:14:51 - 20-Mar-26 |
| Sell* | 5 | 69.49167p | Negotiated Trade |
15:14:50 - 20-Mar-26 |
| Sell* | 45 | 69.7346p | Ordinary |
12:06:52 - 20-Mar-26 |
| Sell* | 139 | 69.7334p | Ordinary |
11:43:05 - 20-Mar-26 |
| Sell* | 9,000 | 69.63428p | Negotiated Trade |
11:17:45 - 20-Mar-26 |
| Sell* | 9,000 | 69.63428p | Negotiated Trade |
10:57:09 - 20-Mar-26 |
| Buy* | 10,000 | 71.104p | Ordinary |
10:10:39 - 20-Mar-26 |
| Sell* | 7,159 | 69.8388p | Ordinary |
08:45:26 - 20-Mar-26 |
| Buy* | 13,182 | 70.00p | Automatic Execution |
16:25:07 - 19-Mar-26 |
| Sell* | 59 | 69.9361p | Ordinary |
15:14:58 - 19-Mar-26 |
| Sell* | 4,386 | 70.30186p | Negotiated Trade |
12:24:46 - 19-Mar-26 |
| Buy* | 154 | 70.7862p | Ordinary |
09:00:22 - 19-Mar-26 |
| Sell* | 4,386 | 70.30186p | Negotiated Trade |
08:25:43 - 19-Mar-26 |
| Unknown* | 10,771 | 70.60p | Ordinary |
17:19:12 - 18-Mar-26 |
| Sell* | 3 | 70.5216p | Negotiated Trade |
15:14:04 - 18-Mar-26 |
| Sell* | 1 | 69.79258p | Negotiated Trade |
15:14:04 - 18-Mar-26 |
| Sell* | 54,826 | 69.65568p | Negotiated Trade |
14:11:15 - 18-Mar-26 |
| Sell* | 108,672 | 69.0687p | Negotiated Trade |
14:10:32 - 18-Mar-26 |
| Sell* | 54,693 | 69.65568p | Negotiated Trade |
14:10:31 - 18-Mar-26 |
| Sell* | 4,118 | 70.00p | Automatic Execution |
10:17:25 - 18-Mar-26 |
| Sell* | 9,000 | 69.4897p | Ordinary |
10:01:36 - 18-Mar-26 |
| Sell* | 1,000 | 69.7504p | Ordinary |
09:48:20 - 18-Mar-26 |
| Unknown* | 58,526 | 70.00p | Ordinary |
17:09:09 - 17-Mar-26 |
| Sell* | 5,713 | 70.024p | Ordinary |
15:50:36 - 17-Mar-26 |
| Sell* | 25,853 | 70.00p | Ordinary |
15:49:08 - 17-Mar-26 |
| Sell* | 27 | 70.00p | Automatic Execution |
15:42:45 - 17-Mar-26 |
| Sell* | 8 | 70.2347p | Ordinary |
15:12:30 - 17-Mar-26 |
| Unknown* | -76 | 71.00p | Ordinary Correction |
14:10:53 - 17-Mar-26 |
| Sell* | 76 | 71.00p | Ordinary |
14:10:53 - 17-Mar-26 |
| Sell* | 87 | 70.00p | Automatic Execution |
13:42:22 - 17-Mar-26 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
13:42:20 - 17-Mar-26 |
| Sell* | 3,273 | 70.00p | Automatic Execution |
13:42:20 - 17-Mar-26 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
13:42:20 - 17-Mar-26 |
| Sell* | 636 | 70.00p | Automatic Execution |
13:42:20 - 17-Mar-26 |
| Sell* | 5,273 | 70.00p | Automatic Execution |
13:42:20 - 17-Mar-26 |
| Sell* | 3,130 | 69.7325p | Ordinary |
11:37:11 - 17-Mar-26 |
| Sell* | 64 | 69.40162p | Negotiated Trade |
10:52:53 - 17-Mar-26 |
| Sell* | 69 | 69.39322p | Negotiated Trade |
10:48:00 - 17-Mar-26 |
| Sell* | 5,000 | 69.4395p | Negotiated Trade |
10:09:20 - 17-Mar-26 |
| Sell* | 3,892 | 68.80p | Automatic Execution |
09:13:43 - 17-Mar-26 |
| Sell* | 15,000 | 69.001p | Negotiated Trade |
16:16:42 - 16-Mar-26 |
| Sell* | 152 | 69.2622p | Negotiated Trade |
14:17:31 - 16-Mar-26 |
| Sell* | 4,236 | 69.5129p | Ordinary |
14:07:11 - 16-Mar-26 |
| Sell* | 31 | 69.2622p | Negotiated Trade |
13:19:27 - 16-Mar-26 |
| Sell* | 121 | 69.2622p | Negotiated Trade |
13:08:13 - 16-Mar-26 |
| Sell* | 8,000 | 70.00p | Ordinary |
11:46:51 - 16-Mar-26 |
| Sell* | 10,000 | 70.40p | Ordinary |
11:18:40 - 16-Mar-26 |
| Sell* | 266 | 70.00p | Ordinary |
10:50:47 - 16-Mar-26 |
| Sell* | 28,310 | 70.257p | Ordinary |
10:43:53 - 16-Mar-26 |
| Sell* | 170,000 | 70.37p | Ordinary |
10:07:25 - 16-Mar-26 |
| Sell* | 25,000 | 70.37p | Ordinary |
10:07:19 - 16-Mar-26 |
| Unknown* | 148,006 | 69.97283p | Negotiated Trade |
16:37:40 - 13-Mar-26 |
| Unknown* | 99,272 | 69.11005p | Negotiated Trade |
16:37:31 - 13-Mar-26 |
| Sell* | 1,441 | 70.024p | Ordinary |
14:42:24 - 13-Mar-26 |
| Sell* | 14,175 | 70.545p | Negotiated Trade |
11:34:18 - 13-Mar-26 |
| Sell* | 4,853 | 70.00p | Automatic Execution |
11:32:52 - 13-Mar-26 |
| Sell* | 6,591 | 70.00p | Automatic Execution |
11:32:51 - 13-Mar-26 |
| Sell* | 14,175 | 70.545p | Negotiated Trade |
11:27:48 - 13-Mar-26 |
| Sell* | 1,305 | 70.024p | Ordinary |
11:10:13 - 13-Mar-26 |
| Sell* | 7,239 | 70.024p | Ordinary |
11:00:13 - 13-Mar-26 |
| Sell* | 10,000 | 70.55995p | Negotiated Trade |
09:51:07 - 13-Mar-26 |
| Sell* | 10,000 | 70.51927p | Negotiated Trade |
09:50:55 - 13-Mar-26 |
| Sell* | 10,000 | 70.55995p | Negotiated Trade |
09:42:36 - 13-Mar-26 |
| Sell* | 10,000 | 70.51927p | Negotiated Trade |
09:37:31 - 13-Mar-26 |
| Sell* | 5,000 | 69.952p | Ordinary |
08:53:48 - 13-Mar-26 |
| Sell* | 9,066 | 70.58655p | Negotiated Trade |
08:50:10 - 13-Mar-26 |
| Sell* | 9,066 | 70.58655p | Negotiated Trade |
08:47:14 - 13-Mar-26 |
| Sell* | 3,371 | 70.5544p | Negotiated Trade |
16:15:43 - 12-Mar-26 |
| Sell* | 154 | 69.952p | Ordinary |
14:06:35 - 12-Mar-26 |
| Sell* | 1,100 | 70.33443p | Negotiated Trade |
08:09:21 - 12-Mar-26 |
| Sell* | 1,100 | 70.33443p | Negotiated Trade |
08:08:32 - 12-Mar-26 |
| Buy* | 22 | 70.00p | Suspected BUY Trade |
16:35:01 - 11-Mar-26 |
| Sell* | 22 | 70.20255p | Negotiated Trade |
15:12:49 - 11-Mar-26 |
| Sell* | 44,000 | 70.00p | Negotiated Trade |
14:59:09 - 11-Mar-26 |
| Sell* | 13,445 | 70.03p | Negotiated Trade |
14:58:06 - 11-Mar-26 |
| Unknown* | 44,000 | 70.00p | Negotiated Trade |
14:57:30 - 11-Mar-26 |
| Sell* | 13,445 | 70.03p | Negotiated Trade |
14:47:03 - 11-Mar-26 |
| Sell* | 22,013 | 70.03088p | Negotiated Trade |
14:46:06 - 11-Mar-26 |
| Sell* | 22,013 | 70.03088p | Negotiated Trade |
14:45:46 - 11-Mar-26 |
| Sell* | 32,677 | 70.01575p | Negotiated Trade |
14:39:33 - 11-Mar-26 |
| Sell* | 32,677 | 70.01575p | Negotiated Trade |
14:39:02 - 11-Mar-26 |
| Sell* | 5,607 | 69.92321p | Negotiated Trade |
09:11:58 - 11-Mar-26 |
| Sell* | 5,684 | 69.92321p | Negotiated Trade |
09:09:51 - 11-Mar-26 |
| Sell* | 77 | 68.82876p | Negotiated Trade |
09:00:27 - 11-Mar-26 |
| Sell* | 10,000 | 69.85755p | Negotiated Trade |
08:34:08 - 11-Mar-26 |
| Sell* | 10,000 | 69.85755p | Negotiated Trade |
08:33:40 - 11-Mar-26 |
| Sell* | 15,000 | 69.85567p | Negotiated Trade |
08:29:29 - 11-Mar-26 |
| Sell* | 1,457 | 68.80p | Automatic Execution |
08:04:30 - 11-Mar-26 |
| Sell* | 1,456 | 68.96432p | Negotiated Trade |
16:27:06 - 10-Mar-26 |
| Sell* | 1 | 69.08505p | Negotiated Trade |
15:14:49 - 10-Mar-26 |
| Sell* | 2,542 | 69.58692p | Negotiated Trade |
14:30:30 - 10-Mar-26 |
| Sell* | 6,000 | 68.80p | Automatic Execution |
14:09:35 - 10-Mar-26 |
| Sell* | 2,309 | 69.58692p | Negotiated Trade |
14:06:27 - 10-Mar-26 |
| Sell* | 233 | 69.58692p | Negotiated Trade |
14:06:15 - 10-Mar-26 |
| Sell* | 2,000 | 68.836p | Ordinary |
10:39:20 - 10-Mar-26 |
| Sell* | 1,622 | 69.43454p | Negotiated Trade |
09:36:47 - 10-Mar-26 |
| Sell* | 1,500 | 69.43454p | Negotiated Trade |
09:26:57 - 10-Mar-26 |
| Sell* | 14,528 | 68.836p | Ordinary |
08:43:20 - 10-Mar-26 |
| Sell* | 698 | 68.822p | Ordinary |
16:29:27 - 09-Mar-26 |
| Sell* | 35 | 68.85p | Ordinary |
15:11:09 - 09-Mar-26 |
| Sell* | 122 | 69.27325p | Negotiated Trade |
13:00:32 - 09-Mar-26 |
| Sell* | 22,000 | 69.21807p | Negotiated Trade |
10:28:24 - 09-Mar-26 |
| Sell* | 22,000 | 69.21807p | Negotiated Trade |
10:25:45 - 09-Mar-26 |
| Sell* | 14,805 | 68.87446p | Negotiated Trade |
09:55:47 - 09-Mar-26 |
| Sell* | 30,000 | 69.20p | Ordinary |
09:02:40 - 09-Mar-26 |
| Sell* | 19,467 | 69.15018p | Negotiated Trade |
08:12:20 - 09-Mar-26 |
| Sell* | 19,467 | 69.15018p | Negotiated Trade |
08:12:06 - 09-Mar-26 |
| Sell* | 43,000 | 69.11773p | Negotiated Trade |
08:12:01 - 09-Mar-26 |
| Sell* | 43,000 | 69.11773p | Negotiated Trade |
08:10:37 - 09-Mar-26 |
| Buy* | 79,796 | 70.22377p | Suspected BUY Trade |
15:20:59 - 06-Mar-26 |
| Sell* | 30,412 | 69.79263p | Negotiated Trade |
15:20:49 - 06-Mar-26 |
| Buy* | 52,021 | 70.37p | Suspected BUY Trade |
15:14:45 - 06-Mar-26 |
| Buy* | 8,721 | 70.19728p | Suspected BUY Trade |
10:53:28 - 06-Mar-26 |
| Buy* | 8,721 | 70.19728p | Suspected BUY Trade |
10:43:39 - 06-Mar-26 |
| Sell* | 531 | 69.00p | Uncrossing Trade |
16:35:05 - 05-Mar-26 |
| Sell* | 6 | 70.46107p | Negotiated Trade |
15:12:26 - 05-Mar-26 |
| Sell* | 46 | 70.23876p | Negotiated Trade |
14:08:27 - 05-Mar-26 |
| Sell* | 491 | 70.17366p | Negotiated Trade |
12:44:48 - 05-Mar-26 |
| Buy* | 1,549 | 70.92635p | Suspected BUY Trade |
10:50:17 - 05-Mar-26 |
| Buy* | 1,549 | 70.92635p | Suspected BUY Trade |
10:48:20 - 05-Mar-26 |
| Sell* | 6,025 | 70.86013p | Negotiated Trade |
10:39:13 - 05-Mar-26 |
| Sell* | 3,669 | 70.86013p | Negotiated Trade |
10:30:58 - 05-Mar-26 |
| Sell* | 2,328 | 70.86013p | Negotiated Trade |
10:28:29 - 05-Mar-26 |
| Unknown* | 8,681 | 70.60p | Ordinary |
10:01:01 - 05-Mar-26 |
| Sell* | 28,612 | 69.90p | Ordinary |
09:54:09 - 05-Mar-26 |
| Buy* | 28 | 70.8662p | Suspected BUY Trade |
09:52:18 - 05-Mar-26 |
| Buy* | 71 | 70.95473p | Suspected BUY Trade |
09:05:49 - 05-Mar-26 |
| Sell* | 23,003 | 69.90p | Ordinary |
11:48:13 - 04-Mar-26 |
| Sell* | 11,498 | 69.9309p | Negotiated Trade |
11:44:02 - 04-Mar-26 |
| Sell* | 11,498 | 69.9309p | Negotiated Trade |
11:38:58 - 04-Mar-26 |
| Sell* | 2,666 | 69.29789p | Negotiated Trade |
10:44:10 - 04-Mar-26 |
| Sell* | 2,866 | 69.29789p | Negotiated Trade |
10:43:43 - 04-Mar-26 |
| Sell* | 12,444 | 69.41953p | Negotiated Trade |
10:24:50 - 04-Mar-26 |
| Unknown* | -12,244 | 69.41953p | Correction Negotiated Trade |
10:24:02 - 04-Mar-26 |
| Sell* | 12,244 | 69.41953p | Negotiated Trade |
10:24:02 - 04-Mar-26 |
| Sell* | 12,244 | 69.41953p | Negotiated Trade |
10:23:34 - 04-Mar-26 |
| Sell* | 14,383 | 69.52172p | Negotiated Trade |
09:43:43 - 04-Mar-26 |
| Sell* | 14,383 | 69.52172p | Negotiated Trade |
09:41:55 - 04-Mar-26 |
| Sell* | 3,540 | 69.99682p | Negotiated Trade |
16:17:36 - 03-Mar-26 |
| Sell* | 3,540 | 69.99682p | Negotiated Trade |
16:16:10 - 03-Mar-26 |
| Sell* | 574 | 70.48643p | Negotiated Trade |
14:16:43 - 03-Mar-26 |
| Sell* | 735 | 70.48643p | Negotiated Trade |
14:13:38 - 03-Mar-26 |
| Buy* | 7,091 | 71.1601p | Suspected BUY Trade |
13:27:35 - 03-Mar-26 |
| Sell* | 161 | 70.39094p | Negotiated Trade |
11:51:39 - 03-Mar-26 |
| Buy* | 15,000 | 71.26041p | Suspected BUY Trade |
08:15:33 - 03-Mar-26 |
| Unknown* | -15,000 | 71.26041p | Correction Negotiated Trade |
08:15:07 - 03-Mar-26 |
| Buy* | 15,000 | 71.26041p | Suspected BUY Trade |
08:15:07 - 03-Mar-26 |
| Buy* | 15,000 | 71.26041p | Suspected BUY Trade |
08:14:38 - 03-Mar-26 |
| Buy* | 7,500 | 72.00p | Automatic Execution |
08:10:30 - 03-Mar-26 |
| Buy* | 629 | 71.80p | Automatic Execution |
08:10:30 - 03-Mar-26 |
| Buy* | 7,500 | 71.80p | Automatic Execution |
08:10:30 - 03-Mar-26 |
| Buy* | 3 | 70.432p | Ordinary |
15:12:26 - 02-Mar-26 |
| Sell* | 15,441 | 69.32685p | Negotiated Trade |
14:59:31 - 02-Mar-26 |
| Sell* | 14,738 | 69.32685p | Negotiated Trade |
14:59:11 - 02-Mar-26 |
| Sell* | 703 | 69.32685p | Negotiated Trade |
12:42:18 - 02-Mar-26 |
| Buy* | 5,641 | 70.46281p | Suspected BUY Trade |
11:50:28 - 02-Mar-26 |
| Buy* | 5,641 | 70.46281p | Suspected BUY Trade |
11:50:08 - 02-Mar-26 |
| Buy* | 4,195 | 70.92956p | Suspected BUY Trade |
09:42:49 - 02-Mar-26 |
| Buy* | 4,195 | 70.92956p | Suspected BUY Trade |
09:34:50 - 02-Mar-26 |
| Buy* | 2,210 | 71.02063p | Suspected BUY Trade |
09:11:27 - 02-Mar-26 |
| Buy* | 2,210 | 71.02063p | Suspected BUY Trade |
09:10:58 - 02-Mar-26 |
| Buy* | 14,971 | 70.27303p | Suspected BUY Trade |
08:39:17 - 02-Mar-26 |
| Buy* | 14,971 | 70.27303p | Suspected BUY Trade |
08:38:54 - 02-Mar-26 |
| Unknown* | 23,093 | 69.18237p | Negotiated Trade |
16:45:52 - 27-Feb-26 |
| Unknown* | 83,908 | 70.08923p | Negotiated Trade |
16:45:44 - 27-Feb-26 |
| Buy* | 25 | 71.80p | Suspected BUY Trade |
16:35:22 - 27-Feb-26 |
| Sell* | 4,195 | 70.60p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 9,491 | 70.60p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 7,000 | 70.4127p | Ordinary |
15:41:07 - 27-Feb-26 |
| Buy* | 25 | 70.28519p | Suspected BUY Trade |
15:12:21 - 27-Feb-26 |
| Buy* | 5,659 | 70.25935p | Suspected BUY Trade |
14:52:00 - 27-Feb-26 |
| Buy* | 5,659 | 70.25935p | Suspected BUY Trade |
14:51:26 - 27-Feb-26 |
| Buy* | 21,319 | 70.35875p | Suspected BUY Trade |
14:31:30 - 27-Feb-26 |
| Buy* | 21,319 | 70.35875p | Suspected BUY Trade |
14:03:48 - 27-Feb-26 |
| Buy* | 27,265 | 70.22631p | Suspected BUY Trade |
13:01:15 - 27-Feb-26 |
| Buy* | 8,067 | 70.2405p | Suspected BUY Trade |
13:01:03 - 27-Feb-26 |